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Putnam Floating Rate Income Fund (PFRYX)
At close: November 6 at 6:45 PM EST
Loading Chart for PFRYX
9/21 12:03 PM
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7.98 - YTD Return 6.66%
- Expense Ratio 0.79%
- Category Bank Loan
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 373.65M
- Beta (5Y Monthly) 0.23
- Yield 8.27%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.54
- Inception Date Oct 4, 2005
The fund invests mainly in corporate loans and debt securities that have floating rates of interest and other corporate debt securities. It will invest at least 80% of its net assets in income-producing floating rate loans and other floating rate debt securities. The fund invests mainly in obligations of U.S. issuers that are below-investment-grade in quality. The adviser may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments.
Franklin Templeton Investments
Fund Family
Bank Loan
Fund Category
373.65M
Net Assets
2005-10-04
Inception Date
Performance Overview: PFRYX
View MoreTrailing returns as of 11/5/2024. Category is Bank Loan.
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Holdings: PFRYX
View MoreSector Weightings
SectorPFRYX
Communication Services 96.14%
Industrials 3.86%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PFRYX
View MoreResearch Reports: PFRYX
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